Rights and Issues Inv. Trust PLC Net Asset Value(s)
03 10월 2024 - 6:38PM
RNS Regulatory News
RNS Number : 8366G
Rights and Issues Inv. Trust PLC
03 October 2024
|
Rights and Issues Investment
Trust PLC
|
|
|
|
|
The Company
announces:
|
|
|
Total
Assets (including unaudited revenue reserves at 02/10/2024) of
£133.2m
|
|
|
|
|
Net Assets
(including unaudited revenue reserves at 02/10/2024) of
£133.2m
|
|
|
|
|
|
|
|
|
|
|
The Net
Asset Value (NAV) at 02/10/2024 was:
|
|
|
|
|
|
|
Number of
shares in issue:
|
|
|
Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2611.87p
|
5,099,965
|
|
|
Per
Ordinary share (bid price) - excluding current period
revenue*
|
2587.90p
|
|
|
|
Ordinary
share price
|
2400.00p
|
|
|
|
Discount to
NAV
|
(8.11)%
|
|
|
|
Ordinary
shares have an undated life
|
|
|
|
|
|
|
|
|
|
*Current
period revenue covers the period 01/01/2024 to
02/10/2024
|
|
|
|
|
|
|
|
|
|
|
|
Name of
company
|
% of
portfolio
|
|
|
|
1
|
VP
PLC
|
7.88
|
|
|
|
2
|
HILL &
SMITH PLC
|
7.80
|
|
|
|
3
|
GAMMA
COMMUNICATIONS PLC
|
7.73
|
|
|
|
4
|
RENOLD
PLC
|
7.37
|
|
|
|
5
|
COLEFAX
GROUP PLC
|
6.57
|
|
|
|
6
|
TELECOM
PLUS PLC
|
6.36
|
|
|
|
7
|
MACFARLANE
GROUP PLC
|
5.91
|
|
|
|
8
|
ELECOSOFT
PLC
|
4.69
|
|
|
|
9
|
TREATT
PLC
|
4.32
|
|
|
|
10
|
OSB GROUP
PLC
|
4.11
|
|
|
|
11
|
JET2
PLC
|
4.10
|
|
|
|
12
|
IMI
PLC
|
4.07
|
|
|
|
13
|
ALPHA GROUP
INTL PLC
|
4.03
|
|
|
|
14
|
GB GROUP
PLC
|
3.94
|
|
|
|
15
|
OXFORD
INSTRUMENTS
|
3.87
|
|
|
|
16
|
MARSHALLS
PLC
|
3.74
|
|
|
|
17
|
MORGAN ADV
MATERIALS
|
3.12
|
|
|
|
18
|
FORESIGHT
GROUP HOLDINGS
|
2.88
|
|
|
|
19
|
RS GROUP
PLC
|
2.85
|
|
|
|
20
|
SPIRAX
GROUP PLC
|
2.77
|
|
|
|
21
|
VIDENDUM
PLC
|
1.86
|
|
|
|
22
|
DYSON GROUP
PLC
|
0.03
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVUPGMWUUPCUBW
Rights & Issues Investment (LSE:RIII)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Rights & Issues Investment (LSE:RIII)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
